嘉实新能源新材料股票C(003985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.5928 |
2.5928 |
| 2 |
2025-12-11 |
2.6046 |
2.6046 |
| 3 |
2025-12-10 |
2.6160 |
2.6160 |
| 4 |
2025-12-09 |
2.6065 |
2.6065 |
| 5 |
2025-12-08 |
2.6522 |
2.6522 |
| 6 |
2025-12-05 |
2.5960 |
2.5960 |
| 7 |
2025-12-04 |
2.5931 |
2.5931 |
| 8 |
2025-12-03 |
2.5813 |
2.5813 |
| 9 |
2025-12-02 |
2.6259 |
2.6259 |
| 10 |
2025-12-01 |
2.6643 |
2.6643 |
| 11 |
2025-11-28 |
2.6560 |
2.6560 |
| 12 |
2025-11-27 |
2.6019 |
2.6019 |
| 13 |
2025-11-26 |
2.5921 |
2.5921 |
| 14 |
2025-11-25 |
2.5943 |
2.5943 |
| 15 |
2025-11-24 |
2.5506 |
2.5506 |
| 16 |
2025-11-21 |
2.6004 |
2.6004 |
| 17 |
2025-11-20 |
2.7672 |
2.7672 |
| 18 |
2025-11-19 |
2.8081 |
2.8081 |
| 19 |
2025-11-18 |
2.7660 |
2.7660 |
| 20 |
2025-11-17 |
2.8857 |
2.8857 |
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